SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2037 @

SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2037 @ is a security (CUSIP 79766DLX5) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity California Municipal Income FundFidelity California Municipal Trust$5.8M31.07%
Franklin California High Yield Municipal FundFranklin Municipal Securities Trust$5.8M17.52%
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$3.4M2.42%

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